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PGM ID: RPT09 RUN DATE: 1/26/2005 CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES BY PROJECT 4 FISCAL MONTH % EXPIRED 0.00 AS OF DATE: 1/28/2005 PAGE 171 FUND 10 PARKS & RECREATION SERVICES PROJECT 114014 SUMMER FOOD SERVICE PROGAM FOR CHILDREN STATUS: ACTIVE INDEX MIN ANNUAL REVENUES/EXPENDITURES OUTSTANDING % OF REMAINING CODE OBJ DESCRIPTION TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILABLE REVENUES * * * * * 058010 PR & PF - SPEC. REV. FDS. PROJ 274 US DEPT OF AGRICULTURE 352,866 41,991.00 11.9 310,875.00 INDEX CODE 058010 352,866 41,991.00 11.9 310,875.00 T OTAL REVENUES 352,866 41,991.00 11.9 310,875.00 EXPENDITURES* * * * * 580242 SUM.FOOD SER.PROG.FOR CHILD/02 710 FOOD INDEX CODE 580242 580243 CHILā¢ CARE FOOD PROGRAM /2003 710 FOOD INDEX CODE 560243 580244 SUM.F005 SER.PROG.FOR CHILD/03 710 FOOD 996 BUDGET RESERVE INDEX CODE 580244 580249 SCM_FOOD SER.PROG.FOR CHILD/04 013 SALARIES - TEMPORARY 100 SOCIAL SECURITY CONTRIB 530 TRANSPORTATION 710 FOOD 722 MISCELLANEOUS SUPPLIES 996 BUDGET RESERVE 9,830 9,830 15,000 15,000 82,730 100,000 182,730 12,025 2,430 2,029 97,252 2,000 29,570 4,317 13,731.75 4,317 13,731.75 //z/"H a5--67r 275/ 1,263.25 1,263.25 0.0 100.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,830.00 9,830.00 5.00 5.00 82,730.00 100,000.00 182,730.00 12,025.00 2,430.00 2,029.00 97,252.00 2,000.00 29,570.00